LSL Property Services Statistics

Total Valuation

LSL Property Services has a market cap or net worth of GBP 289.02 million. The enterprise value is 261.16 million.

Market Cap	289.02M
Enterprise Value	261.16M

Important Dates

The last earnings date was Thursday, December 19, 2024.

Earnings Date	Dec 19, 2024
Ex-Dividend Date	Sep 26, 2024

Share Statistics

LSL Property Services has 102.49 million shares outstanding. The number of shares has increased by 0.87% in one year.

Current Share Class	n/a
Shares Outstanding	102.49M
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.80%
Owned by Institutions (%)	89.33%
Float	90.95M

Valuation Ratios

The trailing PE ratio is 22.76 and the forward PE ratio is 14.14. LSL Property Services's PEG ratio is 0.24.

PE Ratio	22.76
Forward PE	14.14
PS Ratio	1.84
PB Ratio	3.70
P/TBV Ratio	9.25
P/FCF Ratio	21.85
P/OCF Ratio	n/a
PEG Ratio	0.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 19.74.

EV / Earnings	27.89
EV / Sales	1.66
EV / EBITDA	11.48
EV / EBIT	14.09
EV / FCF	19.74

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.63.

Current Ratio	1.30
Quick Ratio	1.29
Debt / Equity	0.63
Debt / EBITDA	2.09
Debt / FCF	3.70
Interest Coverage	19.64

Financial Efficiency

Return on equity (ROE) is 15.86% and return on invested capital (ROIC) is 10.90%.

Return on Equity (ROE)	15.86%
Return on Assets (ROA)	7.65%
Return on Capital (ROIC)	10.90%
Revenue Per Employee	91,252
Profits Per Employee	5,432
Employee Count	1,724
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.10% in the last 52 weeks. The beta is 1.09, so LSL Property Services's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+13.10%
50-Day Moving Average	287.26
200-Day Moving Average	305.61
Relative Strength Index (RSI)	47.10
Average Volume (20 Days)	44,961

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LSL Property Services had revenue of GBP 157.32 million and earned 9.37 million in profits. Earnings per share was 0.09.

Revenue	157.32M
Gross Profit	157.32M
Operating Income	19.13M
Pretax Income	11.19M
Net Income	9.37M
EBITDA	20.57M
EBIT	19.13M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 76.44 million in cash and 48.88 million in debt, giving a net cash position of 27.56 million or 0.27 per share.

Cash & Cash Equivalents	76.44M
Total Debt	48.88M
Net Cash	27.56M
Net Cash Per Share	0.27
Equity (Book Value)	78.01M
Book Value Per Share	0.76
Working Capital	23.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.83 million and capital expenditures -2.60 million, giving a free cash flow of 13.23 million.

Operating Cash Flow	15.83M
Capital Expenditures	-2.60M
Free Cash Flow	13.23M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 12.16% and 5.95%.

Gross Margin	100.00%
Operating Margin	12.16%
Pretax Margin	7.11%
Profit Margin	5.95%
EBITDA Margin	13.07%
EBIT Margin	12.16%
FCF Margin	8.41%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.04%.

Dividend Per Share	0.11
Dividend Yield	4.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	125.56%
Buyback Yield	-0.87%
Shareholder Yield	3.17%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LSL Property Services has an Altman Z-Score of 3.86.

Altman Z-Score	3.86
Piotroski F-Score	n/a